ACH Settlement
Fat Tire Boot Camp
October 15, 2018
Total EFT Submitted	10/15/2018		$70.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$70.00
FDR CC		$1,160.00
Online Payments	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$70.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$60.00
			($70.00)
Net Due			$0.00
Payout	ACH	10/16/2018	$0.00
	CC	10/18/2018	$0.00	$0.00
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3R - Return/Chargebacks
3R - Return/Chargeback Totals		0	$0.00